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FTSE All-Share (ASX)
4,820.53
- Change Today: 11.87
- 52 Week High: 4,824.68
- 52 Week Low: 4,151.42
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Group |
4,223.00p | 4.09% | 522.00p | 8.1 | 0.3 | 1.72% | £41,398.77 | Overweight | - | n/a |
| 3i Infrastructure |
360.50p | 14.08% | 36.10p | 9.8 | n/a | 3.59% | £3,251.46 | Buy | - | n/a |
| 4Imprint Group |
3,470.00p | -34.53% | 416.30¢ | 11.3 | 1.1 | 6.91% | £979.00 | Buy | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
224.00p | 1.82% | n/a | n/a | n/a | n/a | £318.19 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,506.00p | 10.57% | 56.59p | 26.5 | n/a | 2.91% | £1,223.48 | n/a | - | n/a |
| Abrdn |
194.40p | 24.06% | 15.20p | 12.9 | 1.7 | 7.46% | £3,602.33 | Neutral | - | n/a |
| abrdn Asia Focus |
315.00p | 7.51% | 8.59p | 36.1 | n/a | 2.07% | £463.02 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.00p | 0.90% | 3.62p | 12.4 | n/a | 10.64% | £135.57 | n/a | - | n/a |
| Abrdn Equity Income Trust |
358.00p | 8.48% | 23.05p | 15.4 | n/a | 6.45% | £170.25 | n/a | - | n/a |
| Abrdn European Logistics Income |
60.10p | -0.17% | 3.10p | 23.0 | n/a | 6.08% | £248.13 | n/a | - | n/a |
| Abrdn New India Investment Trust |
824.00p | 15.41% | -3.77p | n/a | 0.0 | 0.00% | £383.14 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.26p | -23.10% | -11.25p | n/a | 0.0 | 116.50% | £19.63 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
521.00p | 5.25% | n/a | n/a | n/a | n/a | £326.34 | n/a | - | n/a |
| Admiral Group |
3,306.00p | 16.86% | 216.60p | 15.2 | 0.2 | 5.83% | £10,083.55 | Overweight | - | n/a |
| Aew UK Reit |
102.40p | 3.23% | 7.29p | 14.3 | 0.5 | 7.69% | £164.76 | Strong Buy | - | n/a |
| Airtel Africa |
175.50p | 23.33% | 6.00¢ | 39.4 | 1.1 | 2.75% | £6,400.52 | n/a | - | n/a |
| AJ Bell |
486.80p | 17.44% | 20.46p | 23.9 | 1.0 | 2.55% | £1,988.54 | Neutral | - | n/a |
| Alfa Financial Software Holdings |
240.00p | 0.00% | 8.68p | 28.3 | 3.3 | 0.57% | £727.56 | Buy | - | n/a |
| Alliance Witan |
1,212.00p | -4.42% | 17.30p | 69.8 | n/a | 2.21% | £4,788.93 | n/a | - | n/a |
| Allianz Technology Trust |
414.50p | 2.09% | -1.12p | n/a | 0.0 | 0.00% | £1,537.60 | n/a | - | n/a |
| Alpha Group International |
3,095.00p | 15.92% | 86.40p | 35.5 | 2.8 | 0.59% | £1,296.64 | Buy | - | n/a |
| Anglo American |
2,154.50p | -7.69% | 181.67¢ | 16.3 | n/a | 2.45% | £29,366.52 | Neutral | - | n/a |
| Anglo-Eastern Plantations |
840.00p | 25.75% | 170.88¢ | 6.6 | 0.2 | 4.55% | £326.97 | n/a | - | n/a |
| Antofagasta |
1,851.00p | 6.99% | 62.80¢ | 40.5 | n/a | 1.23% | £18,578.47 | Overweight | - | n/a |
| AO World |
94.80p | -5.77% | 4.29p | 21.9 | 0.1 | 0.00% | £544.90 | Buy | - | n/a |
| Apax Global Alpha Limited |
115.00p | -13.53% | 1.72p | 67.1 | n/a | 9.53% | £558.23 | Buy | - | n/a |
| Applied Nutrition |
126.20p | -8.55% | n/a | n/a | n/a | n/a | £312.50 | n/a | - | n/a |
| Aptitude Software Group |
310.00p | -1.59% | 13.90p | 22.2 | 10.0 | 1.75% | £171.28 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
383.00p | 3.37% | 13.02p | 29.4 | n/a | 3.92% | £116.33 | n/a | - | n/a |
| ASA International Group |
147.00p | 58.92% | 29.00¢ | 6.8 | 0.0 | 3.58% | £147.00 | Buy | - | n/a |
| Ashmore Group |
161.60p | 7.30% | 13.94p | 11.6 | 1.0 | 10.41% | £1,157.49 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
285.50p | 11.96% | 0.25p | 1144.0 | 14.6 | 0.00% | £480.03 | n/a | - | n/a |
| Ashtead Group |
4,351.00p | -7.21% | n/a | 12.1 | 0.2 | 7.86% | £18,627.20 | Overweight | - | n/a |
| ASOS |
313.00p | -10.06% | -284.40p | n/a | 0.0 | 0.00% | £380.67 | Neutral | - | n/a |
| Associated British Foods |
2,035.00p | 9.88% | 196.90p | 10.4 | n/a | 3.07% | £14,769.01 | Neutral | - | n/a |
| Assura |
49.94p | 18.51% | 3.40p | 14.4 | 4.7 | 6.63% | £1,589.55 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
87.05p | -21.01% | -34.80p | n/a | 0.0 | 0.00% | £881.83 | Neutral | - | n/a |
| AstraZeneca |
10,898.00p | -8.67% | 821.00¢ | 17.9 | 1.4 | 2.11% | £168,587.54 | Buy | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
455.25p | 22.05% | 22.60p | 22.8 | n/a | 1.19% | £612.30 | Buy | - | n/a |
| Auction Technology Group |
481.00p | -16.35% | 19.70¢ | 32.6 | 1.9 | 0.00% | £575.36 | n/a | - | n/a |
| Augmentum Fintech |
98.40p | 5.92% | n/a | n/a | n/a | n/a | £164.60 | n/a | - | n/a |
| Aurora UK Alpha |
258.00p | 8.40% | 3.21p | 79.8 | n/a | 1.17% | £292.72 | n/a | - | n/a |
| Auto Trader Group |
809.00p | 2.98% | 31.66p | 25.5 | 3.3 | 1.31% | £7,063.35 | Neutral | - | n/a |
| AVI Global Trust |
236.50p | -3.67% | 4.20p | 55.8 | 233.9 | 1.60% | £994.44 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
170.50p | 4.76% | 2.21p | 76.2 | 3.0 | 1.31% | £228.89 | n/a | - | n/a |
| Aviva |
614.20p | 20.86% | 23.60p | 26.0 | n/a | 5.82% | £16,432.11 | Buy | - | n/a |
| Avon Technologies |
1,732.00p | 20.11% | 69.90¢ | 33.5 | 0.5 | 1.00% | £524.68 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
265.30p | -6.35% | 31.80p | 8.4 | n/a | 5.65% | £2,667.15 | Overweight | - | n/a |
| Babcock International Group |
1,051.00p | 61.69% | 30.80p | 33.6 | 0.5 | 0.48% | £5,237.98 | Buy | - | n/a |
| BAE Systems |
1,861.50p | 36.27% | 68.50p | 27.3 | 3.3 | 1.76% | £56,475.47 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
254.00p | -4.51% | 2.53p | 99.6 | 21.9 | 0.87% | £147.83 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
101.00p | 0.80% | 0.72p | 139.6 | n/a | 0.60% | £338.48 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
782.00p | 1.03% | 8.23p | 94.7 | n/a | 1.28% | £612.15 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
121.40p | 4.66% | 0.67p | 181.2 | n/a | 0.49% | £319.45 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
197.50p | 3.95% | 5.68p | 34.8 | 0.9 | 2.84% | £252.11 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
242.00p | -2.42% | -2.07p | n/a | 0.0 | 0.00% | £677.10 | n/a | - | n/a |
| Bakkavor Group |
217.50p | 41.23% | 9.60p | 22.2 | 10.4 | 3.76% | £1,234.18 | Overweight | - | n/a |
| Balfour Beatty |
501.00p | 9.39% | 43.60p | 11.5 | 0.7 | 2.48% | £2,538.25 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
363.00p | 7.08% | 9.20p | 46.3 | 2.4 | 0.73% | £1,743.67 | n/a | - | n/a |
| Bankers Inv Trust |
118.00p | -2.16% | 2.63p | 45.0 | n/a | 2.27% | £1,243.76 | n/a | - | n/a |
| Barclays |
324.35p | 9.26% | 36.00p | 9.0 | 0.3 | 2.60% | £45,956.55 | Buy | - | n/a |
| Barr (A.G.) |
683.00p | 8.07% | 39.77p | 17.1 | 1.0 | 2.48% | £761.80 | Buy | - | n/a |
| Barratt Redrow |
478.90p | 12.29% | n/a | n/a | n/a | n/a | £6,850.18 | Neutral | - | n/a |
| Beazley |
946.50p | 14.38% | 137.00¢ | 9.3 | 1.0 | 2.64% | £5,910.65 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
123.60p | -9.91% | 0.030p | 4100.0 | 0.0 | 4.10% | £233.26 | n/a | - | n/a |
| Bellway |
2,958.00p | 26.84% | 135.20p | 21.3 | n/a | 0.00% | £3,431.53 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
4,304.00p | 15.39% | n/a | n/a | n/a | n/a | £4,226.17 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
394.00p | 2.74% | -12.46¢ | n/a | 0.0 | 0.00% | £1,317.53 | n/a | - | n/a |
| Big Yellow Group |
1,008.00p | 5.88% | 58.10p | 17.5 | 5.2 | 4.58% | £1,994.69 | Overweight | - | n/a |
| Biotech Growth Trust (The) |
764.00p | -6.72% | n/a | 0.0 | 0.0 | 0.00% | £200.01 | n/a | - | n/a |
| BlackRock American Income Trust |
187.00p | -10.10% | 3.39p | 56.6 | n/a | 4.17% | £108.62 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
115.00p | -1.29% | 3.63p | 31.4 | n/a | 3.95% | £132.59 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
156.50p | 0.32% | 9.97¢ | 21.1 | 1.1 | 4.53% | £294.32 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
592.00p | -2.31% | 7.35p | 80.3 | 11.0 | 1.19% | £565.18 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
351.00p | 14.33% | 23.40p | 14.9 | 0.0 | 0.00% | £102.78 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,308.00p | 1.08% | 42.53p | 31.0 | 6.9 | 3.33% | £562.09 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
588.00p | 2.98% | 18.54p | 31.8 | 2.7 | 3.05% | £456.26 | n/a | - | n/a |
| BlackRock World Mining Trust |
523.00p | 9.30% | 23.09p | 22.4 | n/a | 4.45% | £968.77 | n/a | - | n/a |
| Bloomsbury Publishing |
516.00p | -19.38% | 42.03p | 12.1 | n/a | 3.03% | £415.39 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
94.70p | 9.23% | 10.57p | 8.9 | n/a | 9.30% | £560.11 | Neutral | - | n/a |
| Bodycote |
564.50p | -12.48% | 48.60p | 11.6 | 28.0 | 4.10% | £999.15 | Buy | - | n/a |
| BP |
374.65p | -14.25% | 2.38¢ | 212.0 | n/a | 6.05% | £59,516.15 | Neutral | - | n/a |
| Breedon Group |
444.00p | 2.30% | 34.40p | 13.1 | 11.2 | 3.21% | £1,564.67 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
298.40p | -16.69% | 19.50p | 15.4 | 0.5 | 3.06% | £2,477.55 | n/a | - | n/a |
| British American Tobacco |
3,564.00p | 17.86% | 364.30p | 9.6 | n/a | 6.73% | £76,888.18 | Buy | - | n/a |
| British Land Company |
389.40p | 6.22% | 28.60p | 13.7 | 0.0 | 5.80% | £3,926.72 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,270.00p | -8.63% | -6.11p | n/a | 0.0 | 0.00% | £148.79 | n/a | - | n/a |
| Brunner Inv Trust |
1,434.00p | 5.83% | 27.37p | 52.1 | 13.5 | 1.67% | £616.71 | n/a | - | n/a |
| BT Group |
180.55p | 17.01% | 18.80p | 9.4 | 5.8 | 4.63% | £17,553.90 | Overweight | - | n/a |
| Bunzl |
2,330.00p | -29.78% | 194.30p | 12.0 | 7.2 | 3.16% | £7,654.03 | Neutral | - | n/a |
| Burberry Group |
1,103.00p | 7.35% | -14.80p | n/a | 0.0 | 0.00% | £3,898.87 | Neutral | - | n/a |
| Bytes Technology Group |
535.00p | 22.54% | 25.07p | 21.3 | 1.4 | 1.88% | £1,285.51 | n/a | - | n/a |
| C&C Group (CDI) |
169.40p | 12.48% | 11.70p | 17.0 | 0.4 | 2.07% | £633.75 | Overweight | - | n/a |
| CAB Payments Holdings |
41.73p | -20.98% | 6.00p | 7.0 | n/a | 0.00% | £106.74 | n/a | - | n/a |
| Caledonia Investments |
3,785.00p | -1.69% | 57.50p | 65.5 | n/a | 1.95% | £1,981.72 | n/a | - | n/a |
| Capita |
257.50p | 1,833.18% | 31.65p | 7.9 | 0.0 | 0.00% | £286.04 | Overweight | - | n/a |
| Capital Gearing Trust |
4,765.00p | -1.55% | 107.54p | 44.3 | 0.8 | 2.14% | £835.04 | n/a | - | n/a |
| Capital Limited (DI) |
73.00p | -2.93% | 6.80¢ | 14.5 | n/a | 2.63% | £144.00 | Overweight | - | n/a |
| Capricorn Energy |
227.00p | -19.22% | -16.00¢ | n/a | 0.0 | 0.00% | £158.76 | Overweight | - | n/a |
| Card Factory |
96.00p | 4.69% | 14.30p | 6.8 | 1.1 | 4.96% | £336.54 | Buy | - | n/a |
| Carnival |
1,628.50p | -3.30% | 150.00¢ | 14.6 | 0.0 | 0.00% | £2,360.20 | Buy | - | n/a |
| Carr's Group |
150.00p | 3.81% | 2.60p | 57.7 | n/a | 3.47% | £141.87 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
190.00p | 2.43% | 5.32p | 35.7 | n/a | 2.87% | £255.99 | n/a | - | n/a |
| Centrica |
163.80p | 9.79% | 19.00p | 8.6 | n/a | 2.75% | £8,015.40 | Overweight | - | n/a |
| Ceres Power Holdings |
85.40p | 22.70% | -14.64p | n/a | 0.0 | 0.00% | £154.08 | Buy | - | n/a |
| Chemring Group |
569.00p | 52.34% | 15.70p | 35.8 | 2.1 | 1.39% | £1,530.27 | Overweight | - | n/a |
| Chesnara |
294.00p | 12.64% | 2.56p | 115.0 | n/a | 8.38% | £444.85 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
104.60p | 5.66% | -0.90p | n/a | 0.0 | 0.00% | £550.40 | Strong Buy | - | n/a |
| City of London Inv Trust |
488.50p | 11.15% | 20.87p | 23.4 | 6.5 | 4.21% | £161.00 | n/a | - | n/a |
| City of London Investment Group |
350.00p | -3.31% | 42.20¢ | 11.3 | n/a | 9.38% | £178.39 | n/a | - | n/a |
| Clarkson |
3,415.00p | -23.09% | 286.90p | 11.9 | 2.7 | 3.21% | £1,046.67 | Strong Buy | - | n/a |
| Close Brothers Group |
358.60p | 13.19% | 76.10p | 4.7 | 0.1 | 0.00% | £541.76 | Overweight | - | n/a |
| CLS Holdings |
66.50p | -7.38% | -23.60p | n/a | 0.0 | 8.10% | £259.57 | Buy | - | n/a |
| CMC Markets |
260.00p | 31.05% | 22.60p | 11.1 | 0.3 | 4.56% | £699.54 | Neutral | - | n/a |
| Coats Group |
78.60p | -9.24% | 9.49¢ | 11.2 | 0.6 | 2.94% | £1,254.28 | Buy | - | n/a |
| Coca-Cola Europacific Partners (DI) |
6,860.00p | -1.44% | 308.00p | 26.3 | n/a | 2.44% | £31,317.80 | Overweight | - | n/a |
| Coca-Cola HBC AG (CDI) |
3,948.00p | 17.22% | 225.00p | 20.5 | 0.7 | 0.00% | £14,162.27 | Overweight | - | n/a |
| Compass Group |
2,621.00p | -5.75% | 119.50¢ | 29.5 | 2.2 | 1.70% | £44,268.98 | Overweight | - | n/a |
| Computacenter |
2,608.00p | 18.87% | 161.50p | 16.2 | n/a | 2.70% | £3,076.36 | Buy | - | n/a |
| Convatec Group |
293.60p | 18.87% | 15.30¢ | 25.9 | 1.8 | 1.62% | £6,009.98 | Buy | - | n/a |
| Costain Group |
131.20p | 20.92% | 14.60p | 8.8 | 0.3 | 1.87% | £351.08 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
206.00p | 7.29% | 6.39p | 32.2 | n/a | 3.20% | £132.17 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.20p | -1.16% | 4.50p | 11.4 | n/a | 8.75% | £312.20 | n/a | - | n/a |
| Cranswick |
5,220.00p | 7.08% | 273.40p | 19.3 | 1.5 | 1.71% | £2,859.08 | Overweight | - | n/a |
| Crest Nicholson Holdings |
188.90p | 19.63% | 5.60p | 32.3 | n/a | 1.21% | £465.28 | Overweight | - | n/a |
| CRH (CDI) |
6,870.00p | -12.66% | 506.00¢ | 18.3 | 1.1 | 1.51% | £46,194.21 | Buy | - | n/a |
| Croda International |
3,152.00p | -1.65% | 142.60p | 22.1 | n/a | 3.49% | £4,401.31 | Overweight | - | n/a |
| CT Private Equity Trust |
468.00p | -1.47% | 2.30p | 202.2 | 8.1 | 6.03% | £332.49 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
337.00p | 2.28% | 11.18p | 30.1 | n/a | 3.72% | £329.07 | n/a | - | n/a |
| Currys |
124.00p | 29.57% | 7.90p | 15.4 | 2.3 | 0.00% | £1,377.20 | Buy | - | n/a |
| Custodian Property Income Reit |
83.30p | 9.75% | 5.80p | 14.4 | 4.0 | 6.59% | £387.26 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | -2.07% | 16.24p | 8.6 | n/a | 6.49% | £181.46 | n/a | - | n/a |
| DCC (CDI) |
4,692.00p | -12.05% | 402.25p | 11.7 | 3.8 | 4.37% | £4,667.24 | Buy | - | n/a |
| De La Rue |
129.00p | 8.86% | -5.30p | n/a | 0.0 | 0.00% | £253.37 | Neutral | - | n/a |
| Deliveroo Class |
175.30p | 23.10% | n/a | 0.0 | 0.0 | 0.00% | £2,625.39 | n/a | - | n/a |
| Derwent London |
1,968.00p | 2.23% | 106.50p | 18.6 | 4.2 | 4.06% | £2,228.97 | Overweight | - | n/a |
| DFS Furniture |
166.50p | 18.09% | 1.50p | 109.3 | n/a | 0.67% | £384.00 | Buy | - | n/a |
| Diageo |
1,968.00p | -9.50% | 173.20¢ | 15.6 | n/a | 5.18% | £44,439.15 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
9.44p | 0.96% | 2.35p | 3.9 | 0.0 | 33.04% | £78.56 | n/a | - | n/a |
| Diploma |
4,706.00p | 4.81% | 96.50p | 48.3 | 7.7 | 1.27% | £6,255.29 | Overweight | - | n/a |
| Direct Line Insurance Group |
300.60p | 12.84% | 11.20p | 26.9 | n/a | 2.33% | £3,944.66 | Neutral | - | n/a |
| Discoverie Group |
670.00p | 16.72% | 39.70p | 17.0 | 3.4 | 1.85% | £651.37 | Overweight | - | n/a |
| Diverse Income Trust (The) |
103.00p | 11.23% | n/a | n/a | n/a | n/a | £241.12 | n/a | - | n/a |
| Diversified Energy Company |
1,100.00p | 0.09% | -184.00¢ | n/a | 0.0 | 7.85% | £860.61 | Buy | - | n/a |
| Domino's Pizza Group |
260.40p | -11.67% | 3,723.00p | 0.1 | 0.0 | 773.31% | £1,024.67 | Buy | - | n/a |
| Downing Renewables & Infrastructure Trust |
85.40p | 2.15% | 4.40p | 19.5 | 2.7 | 6.76% | £145.97 | n/a | - | n/a |
| Dr. Martens |
80.35p | 22.21% | 2.40p | 33.8 | n/a | 3.15% | £782.32 | n/a | - | n/a |
| Drax Group |
664.00p | 3.35% | 128.40p | 5.2 | 0.7 | 3.91% | £2,350.38 | Neutral | - | n/a |
| Dunedin Income Growth Inv Trust |
304.00p | 7.80% | 13.82p | 21.9 | 10.6 | 4.69% | £388.91 | n/a | - | n/a |
| Dunelm Group |
1,179.00p | 20.31% | 74.70p | 15.6 | n/a | 3.74% | £2,342.17 | Overweight | - | n/a |
| easyJet |
586.00p | 19.25% | 61.30p | 9.6 | 0.3 | 2.06% | £4,455.58 | Overweight | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
210.00p | 12.30% | 7.17p | 29.0 | 12.7 | 3.89% | £219.74 | n/a | - | n/a |
| Ecora Resources |
62.70p | 5.20% | 11.43¢ | 7.3 | n/a | 3.39% | £152.53 | Buy | - | n/a |
| Edinburgh Inv Trust |
804.00p | 5.51% | 25.02p | 32.2 | 7.1 | 3.58% | £1,157.80 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
168.60p | -3.44% | -0.70p | n/a | 0.0 | 0.00% | £606.13 | n/a | - | n/a |
| Elementis |
156.40p | 2.89% | 13.60¢ | 15.4 | 0.7 | 1.91% | £915.49 | Buy | - | n/a |
| Empiric Student Property |
104.60p | 26.02% | 4.00p | 26.2 | n/a | 3.44% | £696.00 | Strong Buy | - | n/a |
| Endeavour Mining |
2,248.00p | 38.85% | -120.00¢ | n/a | 0.0 | 3.27% | £5,377.96 | Buy | - | n/a |
| Energean |
894.00p | -11.57% | 1.02¢ | 1195.8 | n/a | 0.00% | £1,664.98 | Buy | - | n/a |
| EnQuest |
12.24p | 3.73% | 5.00¢ | 3.3 | 0.0 | 6.30% | £228.04 | Overweight | - | n/a |
| Entain |
752.80p | 5.73% | 30.20p | 25.0 | n/a | 2.47% | £4,820.87 | Buy | - | n/a |
| Essentra |
100.40p | -15.49% | 8.50p | 11.9 | n/a | 2.77% | £288.86 | Buy | - | n/a |
| Eurocell |
157.50p | 12.50% | 14.40p | 11.0 | 0.4 | 3.84% | £161.36 | Strong Buy | - | n/a |
| European Assets Trust |
89.00p | 4.71% | 1.78p | 49.9 | 3.2 | 6.64% | £319.74 | n/a | - | n/a |
| European Opportunities Trust |
927.00p | 3.69% | 0.30p | 3100.0 | n/a | 0.22% | £578.58 | n/a | - | n/a |
| Evoke (DI) |
52.50p | -25.05% | -6.40p | n/a | 0.0 | 0.00% | £226.72 | n/a | - | n/a |
| Experian |
3,766.00p | -1.80% | 156.90p | 24.1 | 3.1 | 1.23% | £34,661.03 | Overweight | - | n/a |
| F&C Investment Trust |
1,101.00p | -4.26% | 17.01p | 64.7 | 8.7 | 1.42% | £5,300.30 | n/a | - | n/a |
| FDM Group (Holdings) |
219.00p | -3.95% | 23.00p | 9.4 | n/a | 10.44% | £236.43 | Overweight | - | n/a |
| Ferrexpo |
49.80p | -33.33% | -8.51p | n/a | 0.0 | 0.00% | £290.99 | Buy | - | n/a |
| Fidelity Asian Values |
528.00p | 6.99% | 14.24p | 36.9 | n/a | 2.76% | £353.32 | Overweight | - | n/a |
| Fidelity China Special Situations |
260.00p | 0.58% | 10.18p | 25.3 | 0.3 | 3.11% | £1,271.57 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
780.00p | 9.43% | 16.00¢ | 65.5 | n/a | 1.91% | £504.54 | n/a | - | n/a |
| Fidelity European Trust |
413.50p | 4.16% | 10.41p | 39.6 | 3.4 | 1.33% | £1,681.91 | Overweight | - | n/a |
| Fidelity Japan Trust |
192.00p | 6.96% | 2.17p | 87.6 | 0.0 | 0.00% | £215.99 | Overweight | - | n/a |
| Fidelity Special Values |
368.50p | 12.86% | 11.58p | 31.6 | 3.7 | 2.60% | £1,183.97 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
917.00p | 0.44% | 20.80p | 44.1 | 11.0 | 2.14% | £1,322.25 | n/a | - | n/a |
| FirstGroup |
215.40p | 35.05% | 19.40p | 11.2 | 0.7 | 2.99% | £1,270.56 | Buy | - | n/a |
| Fisher (James) & Sons |
330.00p | -4.35% | 16.90p | 19.8 | 0.4 | 0.00% | £168.66 | Strong Buy | - | n/a |
| Flutter Entertainment (DI) |
20,060.00p | -3.33% | 7.27p | 2677.4 | 41.5 | 0.00% | £34,390.42 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
76.60p | 7.28% | n/a | n/a | n/a | n/a | £484.30 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
402.50p | 3.21% | 32.90p | 12.3 | n/a | 5.50% | £455.91 | n/a | - | n/a |
| Foresight Solar Fund Limited |
80.50p | 8.78% | 0.52p | 155.0 | 0.0 | 9.93% | £448.57 | Overweight | - | n/a |
| Forterra |
198.20p | 28.20% | 7.60p | 26.5 | n/a | 1.49% | £428.80 | Overweight | - | n/a |
| Foxtons Group |
63.80p | 0.95% | 5.00p | 12.6 | 0.3 | 1.86% | £188.72 | Buy | - | n/a |
| Franklin Global Trust |
348.00p | -4.40% | 2.01p | 173.6 | n/a | 1.20% | £200.44 | n/a | - | n/a |
| Frasers Group |
719.00p | 15.78% | 95.80p | 7.5 | 0.2 | 0.00% | £3,253.53 | Overweight | - | n/a |
| Fresnillo |
1,391.00p | 88.23% | 36.40¢ | 49.7 | 2.9 | 1.80% | £9,874.37 | Overweight | - | n/a |
| Fuller Smith & Turner |
626.00p | 14.65% | 34.22p | 18.8 | 0.5 | 3.07% | £212.86 | Overweight | - | n/a |
| Funding Circle Holdings |
120.60p | 14.86% | 0.80p | 152.5 | 0.0 | 0.00% | £380.27 | Buy | - | n/a |
| Future |
744.50p | -22.45% | 124.60p | 5.9 | n/a | 0.47% | £769.91 | Buy | - | n/a |
| Games Workshop Group |
16,430.00p | 15.79% | 458.80p | 35.2 | 2.9 | 2.60% | £5,324.94 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.60p | 2.50% | 4.90p | 13.3 | n/a | 9.70% | £140.58 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.50p | -1.74% | 7.09p | 10.4 | n/a | 9.52% | £623.58 | Neutral | - | n/a |
| Genuit Group |
398.00p | 9.34% | 24.30p | 16.4 | n/a | 3.14% | £992.26 | Overweight | - | n/a |
| Genus |
1,960.00p | 9.74% | 65.50p | 30.2 | n/a | 1.62% | £1,304.89 | Buy | - | n/a |
| Glencore |
292.55p | -7.30% | -13.00¢ | n/a | 0.0 | 2.55% | £34,629.52 | Buy | - | n/a |
| Global Opportunities Trust |
308.00p | 3.70% | 7.40p | 41.6 | 1.1 | 3.25% | £90.00 | n/a | - | n/a |
| Goodwin Plc |
7,740.00p | 10.26% | 224.53p | 35.1 | n/a | 1.69% | £605.94 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
59.10p | 24.68% | 5.02p | 12.0 | 0.0 | 12.50% | £303.06 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,009.40p | 19.78% | 71.80p | 14.2 | n/a | 3.63% | £1,985.32 | Buy | - | n/a |
| Grainger |
215.00p | 1.65% | 9.30p | 23.5 | n/a | 3.45% | £1,624.12 | Buy | - | n/a |
| Great Portland Estates |
341.50p | 21.53% | 5.30p | 64.1 | 7.8 | 2.33% | £1,303.97 | Overweight | - | n/a |
| Greencoat UK Wind |
119.00p | 6.44% | -2.43p | n/a | 0.0 | 0.00% | £2,642.53 | Overweight | - | n/a |
| Greencore Group (CDI) |
235.00p | 16.63% | 12.70p | 18.0 | 0.5 | 0.88% | £1,006.90 | Overweight | - | n/a |
| Greggs |
1,999.00p | -4.81% | 150.70p | 13.2 | 1.8 | 3.47% | £2,032.84 | Overweight | - | n/a |
| GSK |
1,526.00p | 2.86% | 159.30p | 9.5 | 3.5 | 4.04% | £61,778.17 | Neutral | - | n/a |
| Gulf Marine Services |
20.90p | 13.28% | 3.04¢ | 9.3 | 0.0 | 0.00% | £237.85 | Buy | - | n/a |
| Haleon |
399.90p | 1.11% | 15.80p | 25.1 | 0.7 | 1.66% | £35,729.71 | n/a | - | n/a |
| Halfords Group |
173.00p | 32.06% | 15.10p | 11.4 | n/a | 4.64% | £377.43 | Overweight | - | n/a |
| Halma |
3,012.00p | 6.77% | 82.40p | 36.4 | 4.6 | 0.72% | £11,396.95 | Overweight | - | n/a |
| Hammerson |
295.60p | 2.14% | 19.90p | 14.6 | n/a | 5.36% | £1,414.87 | Neutral | - | n/a |
| Harbour Energy |
199.20p | -12.48% | -10.00¢ | n/a | 0.0 | 9.78% | £2,855.75 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,450.00p | -7.72% | 31.66¢ | 104.5 | 13.4 | 0.32% | £1,793.30 | Strong Buy | - | n/a |
| Harworth Group |
170.50p | 4.60% | 17.70p | 9.5 | 0.2 | 0.96% | £547.23 | Strong Buy | - | n/a |
| Hays |
72.70p | 1.89% | -0.31p | n/a | 0.0 | 0.00% | £1,166.86 | Buy | - | n/a |
| Headlam Group |
98.20p | -14.98% | -35.00p | n/a | 0.0 | 10.46% | £77.28 | Overweight | - | n/a |
| Helical |
215.50p | 15.86% | 2.20p | 99.5 | n/a | 2.28% | £270.10 | Strong Buy | - | n/a |
| Helios Towers |
120.60p | 26.68% | 40.00¢ | 4.1 | 0.3 | 0.00% | £1,296.15 | n/a | - | n/a |
| Henderson European Trust |
194.40p | 3.40% | 4.43p | 43.8 | 17.2 | 2.24% | £599.67 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
222.50p | -0.89% | 27.83p | 7.9 | 0.2 | 11.13% | £384.09 | Neutral | - | n/a |
| Henderson High Income Trust |
185.00p | 10.61% | 10.74p | 17.2 | 5.1 | 5.73% | £315.81 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
860.00p | 7.23% | 29.85p | 28.9 | 18.1 | 3.13% | £586.44 | n/a | - | n/a |
| Henry Boot |
215.00p | 5.39% | 17.40p | 12.4 | n/a | 2.05% | £288.16 | Strong Buy | - | n/a |
| Herald Investment Trust |
2,220.00p | -1.33% | 4.96p | 448.6 | n/a | 0.00% | £1,114.17 | n/a | - | n/a |
| HGCapital Trust |
506.00p | -2.69% | 4.77p | 105.5 | n/a | 1.09% | £2,302.37 | Neutral | - | n/a |
| HICL Infrastructure |
123.00p | 10.81% | 2.30p | 53.9 | 1.0 | 6.65% | £2,431.47 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
2,078.00p | -9.49% | 224.00¢ | 12.6 | 28.2 | 2.83% | £4,919.72 | Buy | - | n/a |
| Hill and Smith |
1,720.00p | -10.42% | 122.60p | 14.2 | 0.6 | 2.81% | £1,405.25 | Buy | - | n/a |
| Hilton Food Group |
860.00p | -2.49% | 61.00p | 14.1 | 0.9 | 4.01% | £773.19 | Buy | - | n/a |
| Hiscox Limited (DI) |
1,318.00p | 23.64% | 183.20¢ | 9.7 | 0.8 | 2.42% | £4,441.98 | Overweight | - | n/a |
| Hochschild Mining |
245.40p | 34.10% | 19.00¢ | 16.5 | 0.0 | 0.62% | £1,194.57 | Buy | - | n/a |
| Hollywood Bowl Group |
261.50p | -3.68% | 18.82p | 13.8 | n/a | 4.63% | £439.86 | Buy | - | n/a |
| Hostelworld Group |
118.00p | -7.81% | 13.97p | 10.0 | 0.2 | 0.00% | £150.19 | Buy | - | n/a |
| Howden Joinery Group |
871.50p | 6.02% | 45.60p | 19.2 | n/a | 2.42% | £4,785.78 | Overweight | - | n/a |
| HSBC Holdings |
875.30p | -2.69% | 125.00¢ | 9.5 | 1.1 | 5.59% | £153,400.52 | Overweight | - | n/a |
| Hunting |
269.50p | -12.78% | 33.50¢ | 10.8 | 0.2 | 3.19% | £440.39 | Buy | - | n/a |
| Ibstock |
164.00p | 2.12% | 7.70p | 25.1 | n/a | 0.00% | £762.47 | Buy | - | n/a |
| ICG Enterprise Trust |
1,412.00p | 6.17% | -4.49p | n/a | 0.0 | 2.61% | £874.07 | Overweight | - | n/a |
| IG Group Holdings |
1,069.00p | 13.30% | 90.30p | 11.8 | n/a | 4.33% | £3,721.51 | Buy | - | n/a |
| IMI |
2,034.00p | 8.60% | 122.50p | 16.6 | 3.4 | 1.53% | £5,091.92 | Buy | - | n/a |
| Impax Environmental Markets |
375.00p | -2.98% | 4.86p | 77.0 | 6.9 | 1.23% | £780.96 | n/a | - | n/a |
| Imperial Brands |
2,879.00p | 4.16% | 297.00p | 9.7 | 1.5 | 5.35% | £23,432.10 | Overweight | - | n/a |
| Inchcape |
688.50p | -0.51% | 71.30p | 9.7 | n/a | 4.13% | £2,567.97 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
180.00p | 14.65% | 27.04p | 6.6 | n/a | 0.00% | £151.61 | n/a | - | n/a |
| Indivior |
1,023.00p | 65.80% | -36.00¢ | n/a | 0.0 | 0.00% | £1,260.17 | Buy | - | n/a |
| Informa |
806.60p | -6.23% | 50.40p | 15.9 | 1.5 | 2.50% | £10,485.21 | Buy | - | n/a |
| IntegraFin Holding |
328.00p | -0.15% | 16.30p | 20.0 | 2.8 | 3.19% | £1,077.76 | Overweight | - | n/a |
| InterContinental Hotels Group |
8,622.00p | -10.24% | 432.40¢ | 26.9 | 1.8 | 1.44% | £13,375.55 | Neutral | - | n/a |
| Intermediate Capital Group |
2,052.00p | -11.40% | 157.10p | 13.0 | n/a | 4.08% | £5,917.37 | Buy | - | n/a |
| International Biotech Trust |
628.00p | -9.25% | -9.16p | n/a | 0.0 | 4.52% | £219.73 | Overweight | - | n/a |
| International Consolidated Airlines Group SA (CDI) |
340.90p | 6.13% | 55.70p | 7.2 | 2.1 | 0.00% | £15,984.69 | Buy | - | n/a |
| International Personal Finance |
159.20p | 25.35% | 27.30p | 5.9 | 0.2 | 7.04% | £354.74 | Buy | - | n/a |
| International Public Partnerships Ltd. |
122.80p | 8.48% | 0.020p | 6090.0 | n/a | 6.87% | £2,252.29 | Overweight | - | n/a |
| International Workplace Group |
207.60p | 6.24% | 2.00¢ | 138.9 | 0.0 | 0.48% | £2,094.11 | Buy | - | n/a |
| Intertek Group |
4,820.00p | -7.84% | 242.60p | 19.7 | 2.4 | 3.27% | £7,577.38 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
350.00p | 1.74% | n/a | n/a | n/a | n/a | £713.19 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.50p | -0.29% | 12.08p | 14.2 | n/a | 6.80% | £362.37 | n/a | - | n/a |
| Investec |
524.50p | 0.29% | 79.10p | 6.7 | 5.2 | 6.89% | £3,677.10 | Strong Buy | - | n/a |
| IP Group |
48.95p | 11.00% | -19.97p | n/a | 0.0 | 0.00% | £443.58 | Strong Buy | - | n/a |
| Ithaca Energy |
151.00p | 6.79% | 27.80¢ | 7.3 | n/a | 16.76% | £2,487.21 | n/a | - | n/a |
| ITV |
79.15p | 6.46% | 9.60p | 8.4 | 0.4 | 6.18% | £3,038.50 | Neutral | - | n/a |
| JD Sports Fashion |
80.82p | 1.02% | 12.39p | 6.6 | n/a | 1.22% | £4,197.21 | Overweight | - | n/a |
| Johnson Matthey |
1,744.00p | 21.11% | 149.20p | 11.7 | 2.1 | 4.41% | £2,932.14 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,012.00p | -6.12% | 10.59p | 95.0 | 2.6 | 1.09% | £1,788.40 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
381.00p | -0.78% | 4.51p | 83.8 | n/a | 4.13% | £266.34 | n/a | - | n/a |
| JpMorgan China Growth & Income |
241.50p | -6.21% | 3.39p | 69.9 | 0.9 | 4.66% | £196.97 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
788.00p | 7.95% | 30.15p | 26.1 | n/a | 4.50% | £434.27 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
233.50p | -8.43% | 0.56p | 417.0 | n/a | 0.21% | £94.42 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
114.80p | 3.99% | 2.12p | 53.8 | 5.8 | 1.67% | £1,163.01 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
564.00p | 17.01% | 12.04p | 46.8 | 5.6 | 1.87% | £537.80 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
123.00p | 11.82% | 3.17p | 38.5 | 3.2 | 3.44% | £514.55 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
76.20p | -11.70% | n/a | n/a | n/a | n/a | £130.01 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
540.00p | -6.90% | 8.35p | 0.0 | 0.0 | 3.45% | £3,109.49 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
146.50p | 6.93% | 5.64p | 25.8 | n/a | 3.71% | £395.67 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,098.00p | 15.70% | 3.35p | 322.4 | n/a | 0.00% | £708.42 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
628.00p | 5.37% | 7.37p | 85.1 | n/a | 1.08% | £1,020.82 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
332.50p | 12.33% | 10.39p | 32.0 | 2.4 | 3.03% | £434.26 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
389.00p | -13.17% | 3.74p | 103.5 | n/a | 0.80% | £228.41 | n/a | - | n/a |
| JTC |
858.00p | -11.18% | 41.80p | 20.4 | 1.7 | 1.47% | £1,452.69 | Buy | - | n/a |
| Jupiter Fund Management |
96.60p | 17.95% | 13.40p | 7.1 | n/a | 5.64% | £509.62 | Neutral | - | n/a |
| Just Group |
146.40p | -9.63% | 36.00p | 4.0 | 0.1 | 1.73% | £1,501.96 | Buy | - | n/a |
| Kainos Group |
760.50p | -0.59% | 38.60p | 19.7 | n/a | 3.73% | £928.93 | Overweight | - | n/a |
| Keller Group |
1,512.00p | 12.17% | 204.00p | 7.4 | 0.2 | 3.28% | £1,080.73 | Strong Buy | - | n/a |
| Kenmare Resources (CDI) |
392.00p | 33.79% | 73.00¢ | 7.3 | n/a | 6.02% | £351.11 | Strong Buy | - | n/a |
| Kier Group |
174.20p | 14.01% | 20.60p | 8.3 | 1.1 | 3.00% | £770.00 | Buy | - | n/a |
| Kingfisher |
272.90p | 9.20% | 20.70p | 13.2 | n/a | 4.54% | £4,845.01 | Neutral | - | n/a |
| Lancashire Holdings Limited |
584.00p | 0.34% | 134.00¢ | 6.0 | n/a | 2.82% | £1,444.54 | Overweight | - | n/a |
| Land Securities Group |
631.00p | 9.55% | 50.30p | 12.6 | 31.6 | 6.37% | £4,726.66 | Overweight | - | n/a |
| Law Debenture Corp. |
979.00p | 8.66% | 33.48p | 29.1 | 194.5 | 3.44% | £1,302.98 | n/a | - | n/a |
| Legal & General Group |
256.60p | 7.54% | 2.89p | 89.1 | n/a | 8.29% | £14,893.64 | Overweight | - | n/a |
| Life Science REIT |
42.40p | 16.16% | 1.70p | 25.0 | n/a | 2.35% | £148.75 | n/a | - | n/a |
| Lindsell Train Inv Trust |
83,400.00p | -1.88% | 5,107.00p | 16.4 | n/a | 6.15% | £167.40 | n/a | - | n/a |
| Lion Finance Group |
6,745.00p | 24.45% | 1,612.18p | 4.2 | 0.1 | 3.77% | £2,961.61 | Strong Buy | - | n/a |
| Liontrust Asset Management |
409.00p | -2.85% | -5.46p | n/a | 0.0 | 17.84% | £257.29 | Overweight | - | n/a |
| Lloyds Banking Group |
76.36p | 11.28% | 6.30p | 12.0 | n/a | 4.19% | £45,530.77 | Overweight | - | n/a |
| London Stock Exchange Group |
11,215.00p | 0.67% | 363.50p | 30.8 | 2.5 | 1.16% | £59,189.16 | Buy | - | n/a |
| LondonMetric Property |
201.80p | 5.88% | 15.73p | 12.8 | 0.2 | 7.13% | £4,200.51 | Buy | - | n/a |
| Lowland Investment Co |
146.00p | 10.19% | 6.29p | 23.1 | n/a | 4.42% | £334.53 | n/a | - | n/a |
| LSL Property Services |
303.00p | 5.57% | 21.10p | 14.2 | 0.1 | 3.81% | £308.82 | Strong Buy | - | n/a |
| Luceco |
144.20p | -1.23% | 12.50p | 11.7 | 0.9 | 3.42% | £235.09 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.60p | -0.10% | 7.46p | 12.8 | n/a | 8.94% | £167.09 | n/a | - | n/a |
| M&G |
255.20p | 22.57% | -15.10p | n/a | 0.0 | 7.92% | £6,105.67 | n/a | - | n/a |
| Macfarlane Group |
120.00p | 12.15% | 9.76p | 12.2 | 3.6 | 3.06% | £190.62 | Buy | - | n/a |
| Majedie Investments |
244.00p | -12.86% | n/a | 0.0 | 0.0 | 3.31% | £128.26 | n/a | - | n/a |
| Man Group |
176.50p | -14.49% | 25.70¢ | 9.3 | 0.3 | 7.21% | £2,069.23 | Buy | - | n/a |
| Manchester & London Investment Trust |
752.00p | 4.44% | 1.42p | 529.6 | n/a | 1.86% | £293.77 | n/a | - | n/a |
| Marks & Spencer Group |
369.80p | 5.39% | 31.90p | 11.7 | 0.4 | 0.96% | £7,677.95 | Buy | - | n/a |
| Marshalls |
273.50p | 12.32% | 16.00p | 17.2 | n/a | 2.91% | £695.66 | Overweight | - | n/a |
| Marston's |
42.00p | -3.23% | 5.20p | 8.1 | 0.2 | 0.00% | £78.59 | Overweight | - | n/a |
| Mcbride |
149.80p | 2.25% | 22.20p | 6.8 | 0.0 | 0.00% | £262.07 | Strong Buy | - | n/a |
| Me Group International |
214.00p | -1.83% | 14.36p | 14.7 | 2.1 | 3.74% | £797.56 | Strong Buy | - | n/a |
| Mears Group |
408.50p | 9.52% | 50.27p | 8.1 | 0.2 | 3.93% | £351.95 | Strong Buy | - | n/a |
| Melrose Industries |
480.50p | -22.42% | 26.80p | 18.1 | 0.5 | 1.23% | £6,191.99 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
255.50p | 7.81% | 8.96p | 28.3 | n/a | 3.11% | £1,851.15 | n/a | - | n/a |
| Merchants Trust |
574.00p | 7.89% | 29.43p | 19.5 | n/a | 5.08% | £857.22 | n/a | - | n/a |
| Metro Bank Holdings |
112.20p | 19.62% | 6.30p | 18.1 | n/a | 0.00% | £768.63 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
756.00p | -4.91% | 8.00p | 93.8 | n/a | 1.07% | £308.06 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
129.50p | 5.28% | 17.79p | n/a | n/a | n/a | £137.85 | n/a | - | n/a |
| Mitchells & Butlers |
284.00p | 24.84% | 26.40p | 10.8 | 0.2 | 0.00% | £1,702.88 | Buy | - | n/a |
| Mitie Group |
144.80p | 22.71% | 12.70p | 11.3 | 3.5 | 3.00% | £1,799.04 | Strong Buy | - | n/a |
| MJ Gleeson |
391.00p | -20.29% | 33.13p | 11.5 | n/a | 2.89% | £222.03 | Buy | - | n/a |
| Mobico Group |
27.50p | -59.85% | -134.80p | n/a | 0.0 | 0.00% | £167.49 | Buy | - | n/a |
| Mobius Investment Trust |
135.50p | -2.52% | 1.91p | 70.2 | 2.2 | 1.27% | £154.66 | n/a | - | n/a |
| Molten Ventures |
314.60p | 3.49% | n/a | 0.0 | 0.0 | 0.00% | £589.71 | Buy | - | n/a |
| Mondi |
1,232.50p | 0.41% | 82.70p | 17.6 | n/a | 4.81% | £5,433.79 | Overweight | - | n/a |
| Monks Inv Trust |
1,268.00p | -0.78% | 3.68p | 341.3 | n/a | 0.17% | £2,332.40 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
173.00p | 12.34% | 1.42p | 121.1 | 4.2 | 0.65% | £277.21 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.50p | -0.48% | 3.15p | 33.0 | 1.0 | 4.42% | £134.96 | n/a | - | n/a |
| Mony Group |
214.80p | 6.87% | 17.10p | 12.6 | 2.3 | 5.79% | £1,148.68 | Overweight | - | n/a |
| Moonpig Group |
246.50p | 12.05% | 12.70p | 19.4 | 1.2 | 0.00% | £816.26 | n/a | - | n/a |
| Morgan Advanced Materials |
217.00p | -16.38% | 25.50p | 8.6 | 4.3 | 5.58% | £611.96 | Overweight | - | n/a |
| Morgan Sindall Group |
3,815.00p | 7.92% | 278.80p | 13.6 | 1.1 | 3.46% | £1,826.93 | Buy | - | n/a |
| Motorpoint Group |
162.00p | 28.57% | -9.30p | n/a | 0.0 | 0.00% | £140.44 | Strong Buy | - | n/a |
| Murray Income Trust |
866.00p | 1.64% | 37.40p | 23.2 | n/a | 4.45% | £848.65 | n/a | - | n/a |
| Murray International Trust |
281.00p | 3.88% | 11.60p | 23.9 | n/a | 4.25% | £1,644.82 | n/a | - | n/a |
| National Grid |
1,048.00p | 6.94% | 55.60p | 18.7 | n/a | 4.49% | £51,026.00 | Overweight | - | n/a |
| NATWEST GROUP |
515.20p | 13.66% | 52.50p | 9.8 | 1.5 | 4.18% | £41,578.50 | Buy | - | n/a |
| NB Private Equity Partners Ltd. |
1,432.00p | -7.73% | 36.00¢ | 54.1 | n/a | 4.83% | £656.51 | Buy | - | n/a |
| NCC Group |
164.00p | 26.93% | 3.50p | 46.6 | 1.9 | 1.93% | £513.36 | Buy | - | n/a |
| NewRiver REIT |
79.30p | 10.91% | 6.30p | 12.7 | 0.0 | 8.16% | £378.95 | Buy | - | n/a |
| Next |
12,500.00p | 25.83% | 615.10p | 20.3 | n/a | 1.86% | £15,351.39 | Overweight | - | n/a |
| NextEnergy Solar Fund Limited Red |
70.60p | 8.78% | -1.42p | n/a | 0.0 | 11.84% | £405.52 | Neutral | - | n/a |
| Ninety One |
178.60p | 25.77% | 15.50p | 11.5 | n/a | 6.87% | £1,092.59 | n/a | - | n/a |
| Nippon Active Value Fund |
191.50p | 1.32% | 3.27p | 58.3 | 1.7 | 1.71% | £360.31 | n/a | - | n/a |
| Norcros |
268.00p | 18.06% | 32.40p | 8.3 | n/a | 3.81% | £240.71 | Strong Buy | - | n/a |
| North American Income Trust (The) |
324.50p | -4.56% | 12.44p | 25.8 | 6.3 | 3.79% | £390.01 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,880.00p | 5.43% | 112.91p | 34.2 | 1.4 | 2.28% | £508.99 | n/a | - | n/a |
| Ocado Group |
264.00p | -18.47% | -41.00p | n/a | 0.0 | 0.00% | £2,196.90 | Overweight | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,515.00p | 16.09% | 31.60¢ | 64.3 | n/a | 0.00% | £532.21 | Overweight | - | n/a |
| Octopus Renewables Infrastructure Trust |
75.00p | 15.74% | 6.55p | 11.3 | 24.6 | 8.14% | £404.20 | n/a | - | n/a |
| Odyssean Investment Trust |
161.50p | 7.31% | -0.40p | n/a | 0.0 | 0.00% | £215.41 | n/a | - | n/a |
| On The Beach Group |
289.50p | 20.88% | 14.10p | 20.2 | 1.2 | 1.05% | £445.95 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,230.00p | 14.95% | 180.00p | 6.6 | 0.0 | 0.00% | £167.30 | n/a | - | n/a |
| OSB Group |
501.50p | 18.28% | 82.20p | 6.1 | 0.6 | 6.75% | £1,821.55 | Buy | - | n/a |
| Oxford Biomedica |
333.00p | 2.78% | -41.75p | n/a | 0.0 | 0.00% | £353.82 | Overweight | - | n/a |
| Oxford Instruments |
1,858.00p | -4.03% | 109.00p | 17.4 | n/a | 1.10% | £1,101.54 | Buy | - | n/a |
| Oxford Nanopore Technologies |
125.80p | 13.95% | -16.00p | n/a | 0.0 | 0.00% | £1,190.67 | n/a | - | n/a |
| Pacific Assets Trust |
350.00p | 1.45% | 5.40p | 64.6 | 2.5 | 1.40% | £413.44 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
597.00p | 1.36% | 3.82p | 155.5 | n/a | 0.45% | £516.96 | n/a | - | n/a |
| Pagegroup |
278.40p | -13.91% | 9.10p | 30.7 | n/a | 6.12% | £919.48 | Overweight | - | n/a |
| Palace Capital |
225.00p | -0.88% | 11.30p | 19.6 | n/a | 6.76% | £83.38 | Neutral | - | n/a |
| Pantheon Infrastructure |
103.50p | 12.50% | 4.89p | 21.1 | 3.0 | 4.08% | £482.68 | n/a | - | n/a |
| Pantheon International |
304.50p | -5.73% | -5.68p | n/a | 0.0 | 0.00% | £1,359.14 | n/a | - | n/a |
| Paragon Banking Group |
908.50p | 20.65% | 101.10p | 8.9 | 1.2 | 4.48% | £1,790.63 | Buy | - | n/a |
| Patria Private Equity Trust |
553.00p | -1.43% | 2.13p | 259.6 | n/a | 3.04% | £829.78 | n/a | - | n/a |
| PayPoint |
763.00p | 14.39% | 63.00p | 12.2 | 3.7 | 4.97% | £540.33 | Buy | - | n/a |
| Pearson |
1,090.50p | -18.16% | 62.10p | 17.5 | 2.6 | 2.21% | £7,113.13 | Neutral | - | n/a |
| Pennon Group |
497.00p | 15.58% | -10.30p | n/a | 0.0 | 6.91% | £2,331.54 | Overweight | - | n/a |
| PensionBee Group |
159.00p | 2.58% | -1.38p | n/a | 0.0 | 0.00% | £1,396.43 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,970.00p | -7.29% | 638.00¢ | 8.3 | n/a | 1.10% | £7,089.76 | Neutral | - | n/a |
| Persimmon |
1,392.00p | 15.47% | 92.10p | 15.0 | 1.3 | 4.35% | £4,420.07 | Overweight | - | n/a |
| Personal Assets Trust |
515.00p | 0.78% | 8.77p | 58.7 | n/a | 1.09% | £1,632.79 | n/a | - | n/a |
| Petershill Partners |
213.50p | -17.57% | 19.69¢ | 14.7 | 1.3 | 5.37% | £2,314.86 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
17.60p | -32.31% | -21.00¢ | n/a | 0.0 | 0.00% | £35.05 | Neutral | - | n/a |
| Petrofac Ltd. |
3.98p | -43.46% | -97.30¢ | n/a | 0.0 | 0.00% | £20.88 | Neutral | - | n/a |
| Pets at Home Group |
263.40p | 14.32% | 21.00p | 12.5 | 8.6 | 4.96% | £1,204.42 | Buy | - | n/a |
| Pharos Energy |
20.10p | -16.25% | 5.70¢ | 4.8 | 0.0 | 6.02% | £83.54 | Overweight | - | n/a |
| Phoenix Group Holdings |
657.50p | 29.56% | 45.40p | 14.4 | 0.4 | 8.26% | £6,555.95 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
166.00p | -2.92% | -1.00p | n/a | 0.0 | 0.00% | £173.74 | n/a | - | n/a |
| Picton Property Income Ltd |
79.70p | 20.94% | 4.20p | 19.1 | 3.8 | 4.62% | £423.48 | Overweight | - | n/a |
| Pinewood Technologies Group |
447.00p | 28.08% | 6.26p | 70.2 | n/a | 0.00% | £441.87 | Overweight | - | n/a |
| Playtech |
315.50p | -56.24% | 19.20p | 19.5 | 0.1 | 0.00% | £982.01 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,400.00p | 23.64% | 357.00¢ | 12.8 | 1.0 | 1.91% | £2,423.53 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
210.50p | 4.47% | 5.31p | 39.4 | 5.8 | 2.25% | £633.73 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
336.00p | -7.44% | 2.68p | 125.4 | 11.7 | 0.71% | £407.47 | n/a | - | n/a |
| Polar Capital Technology Trust |
344.00p | 2.38% | -0.75p | n/a | 0.0 | 0.00% | £3,972.64 | n/a | - | n/a |
| Pollen Street Group Limited |
792.00p | 5.60% | 78.80p | 10.1 | 0.4 | 0.00% | £479.07 | Strong Buy | - | n/a |
| Porvair |
826.00p | 15.36% | 38.60p | 21.2 | 5.6 | 0.77% | £381.27 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,576.00p | 21.23% | 67.00p | 23.1 | 0.9 | 2.45% | £648.62 | Buy | - | n/a |
| Premier Foods |
203.50p | 10.96% | 14.50p | 14.1 | 2.4 | 1.37% | £1,772.34 | Buy | - | n/a |
| Primary Health Properties |
103.00p | 11.77% | 7.00p | 14.3 | 4.9 | 6.90% | £1,335.83 | Overweight | - | n/a |
| PRS Reit (The) |
114.80p | 1.59% | 3.70p | 32.1 | 1.7 | 3.37% | £652.51 | Neutral | - | n/a |
| Prudential |
896.80p | 26.70% | 89.70¢ | 13.2 | 118.1 | 1.96% | £22,715.78 | Buy | - | n/a |
| PureTech Health |
144.80p | 3.28% | 21.00¢ | 8.9 | 0.0 | 0.00% | £333.86 | Strong Buy | - | n/a |
| PZ Cussons |
86.20p | 5.38% | 8.02p | 10.8 | n/a | 4.17% | £369.99 | Buy | - | n/a |
| QinetiQ Group |
515.50p | 28.81% | 26.10p | 19.7 | n/a | 1.73% | £2,797.69 | Overweight | - | n/a |
| Quilter |
164.80p | 7.71% | -2.50p | n/a | 0.0 | 3.77% | £2,197.43 | Neutral | - | n/a |
| Rank Group |
125.40p | 53.30% | 5.90p | 21.3 | 0.0 | 0.68% | £588.35 | Buy | - | n/a |
| Raspberry PI Holdings |
499.55p | -15.47% | 10.70¢ | 59.7 | n/a | 0.00% | £914.86 | n/a | - | n/a |
| Rathbones Group |
1,686.00p | -0.71% | 161.60p | 10.4 | 0.5 | 5.52% | £1,557.50 | Overweight | - | n/a |
| Reach |
73.50p | -15.32% | 25.30p | 2.9 | 0.2 | 10.04% | £232.70 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
126.50p | 2.85% | n/a | n/a | n/a | n/a | £279.33 | Buy | - | n/a |
| Reckitt Benckiser Group |
5,138.00p | -3.06% | 349.70p | 14.7 | 1.9 | 3.93% | £34,927.89 | Overweight | - | n/a |
| Record |
54.20p | 5.86% | 4.84p | 11.3 | n/a | 8.39% | £109.08 | Buy | - | n/a |
| Regional REIT Limited NPV |
119.00p | 4.20% | -33.50p | n/a | 0.0 | 6.50% | £194.51 | Underweight | - | n/a |
| RELX FINANCE BV 3.375% GTD NTS 20/03/33 |
99.72 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Relx plc |
3,913.00p | 0.20% | 120.10p | 32.6 | 6.1 | 1.61% | £71,940.32 | Overweight | - | n/a |
| Renishaw |
2,785.00p | -4.79% | 133.20p | 20.4 | n/a | 2.81% | £1,976.21 | Overweight | - | n/a |
| Rentokil Initial |
354.50p | -11.75% | 21.25p | 16.8 | n/a | 2.77% | £9,025.23 | Neutral | - | n/a |
| Residential Secure Income |
60.80p | 3.05% | -5.40p | n/a | 0.0 | 6.98% | £109.25 | Strong Buy | - | n/a |
| RHI Magnesita N.V. (DI) |
2,850.00p | -23.18% | 498.00p | 6.8 | 2.1 | 5.29% | £1,362.07 | Overweight | - | n/a |
| Ricardo |
422.00p | 85.09% | 35.90p | 9.3 | 1.2 | 3.79% | £208.43 | Overweight | - | n/a |
| Rightmove |
775.60p | 18.23% | 26.20p | 29.5 | 7.4 | 1.27% | £5,993.04 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,105.00p | 0.72% | 42.10p | 49.6 | n/a | 2.11% | £99.92 | n/a | - | n/a |
| Rio Tinto |
4,383.00p | -9.44% | 669.50¢ | 8.8 | n/a | 6.80% | £54,882.59 | Overweight | - | n/a |
| RIT Capital Partners |
1,896.00p | -0.94% | -6.40p | n/a | 0.0 | 2.06% | £2,665.30 | n/a | - | n/a |
| Riverstone Energy Limited |
814.00p | 9.41% | -264.36p | n/a | 0.0 | 0.00% | £200.42 | n/a | - | n/a |
| RM Infrastructure Income |
74.75p | 3.25% | 2.93p | 25.3 | 18.2 | 7.43% | £72.14 | n/a | - | n/a |
| Robert Walters |
217.00p | -17.18% | -9.10p | n/a | 0.0 | 11.08% | £153.40 | Buy | - | n/a |
| Rolls-Royce Holdings |
895.40p | 45.59% | 20.29p | 43.4 | 0.9 | 0.68% | £74,471.59 | Overweight | - | n/a |
| Rotork |
327.80p | 1.36% | 15.90p | 20.5 | 2.3 | 2.37% | £2,742.77 | Buy | - | n/a |
| RS Group |
580.50p | -8.00% | 39.10p | 14.9 | n/a | 3.84% | £2,766.08 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
282.50p | 0.71% | 5.48p | 51.3 | 1.1 | 0.71% | £853.12 | n/a | - | n/a |
| S&U |
1,465.00p | -5.48% | 147.40p | 10.2 | n/a | 6.64% | £182.87 | Neutral | - | n/a |
| Sabre Insurance Group |
137.80p | 2.68% | 14.48p | 9.4 | 0.1 | 7.42% | £340.50 | Buy | - | n/a |
| Safestore Holdings |
655.00p | 8.80% | 92.40p | 7.2 | n/a | 4.56% | £1,457.33 | Neutral | - | n/a |
| Saga |
157.60p | 31.11% | 23.20p | 6.8 | n/a | 0.00% | £227.08 | Overweight | - | n/a |
| Sainsbury (J) |
283.00p | 10.81% | 23.10p | 12.2 | 2.7 | 4.81% | £6,544.61 | Neutral | - | n/a |
| Savills |
982.00p | -5.39% | 66.20p | 14.9 | 0.7 | 3.06% | £1,428.34 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
550.00p | 1.48% | 12.79p | 42.8 | 7.1 | 2.29% | £753.97 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
469.00p | -4.29% | 9.61p | 48.4 | n/a | 2.47% | £434.89 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
68.00p | 2.41% | 0.40p | 203.3 | 0.0 | 7.28% | £90.48 | n/a | - | n/a |
| Schroder Income Growth Fund |
310.00p | 6.53% | 11.64p | 26.7 | n/a | 4.57% | £213.43 | n/a | - | n/a |
| Schroder Japan Trust |
256.00p | 0.59% | 5.53p | 45.6 | 20.5 | 0.00% | £291.25 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
284.00p | 2.16% | 11.29p | 25.0 | n/a | 4.26% | £649.04 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
53.50p | 5.32% | 6.30p | 8.4 | 0.0 | 6.65% | £259.23 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
662.00p | 8.17% | 20.54p | 32.1 | n/a | 3.26% | £228.14 | n/a | - | n/a |
| Schroders |
368.40p | -3.10% | 26.40p | 14.0 | 1.9 | 5.81% | £5,959.63 | Neutral | - | n/a |
| Schroders Capital Global Innovation Trust |
13.50p | 46.10% | -0.25p | n/a | 0.0 | 0.00% | £107.54 | n/a | - | n/a |
| Scottish American Inv Company |
510.00p | -0.20% | 14.50p | 35.0 | n/a | 2.93% | £868.36 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,009.50p | -2.89% | 1.39p | 718.8 | n/a | 0.44% | £11,725.68 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
299.00p | 1.70% | 5.49p | 53.7 | 0.6 | 0.95% | £340.04 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
49.35p | -0.70% | n/a | n/a | n/a | n/a | £516.66 | n/a | - | n/a |
| Secure Trust Bank |
746.00p | 75.53% | 103.40p | 7.3 | n/a | 4.51% | £143.04 | Strong Buy | - | n/a |
| SEGRO |
699.80p | -1.35% | 34.50p | 20.4 | 3.7 | 4.16% | £9,542.10 | Overweight | - | n/a |
| Senior |
171.00p | 5.43% | 7.17p | 23.5 | n/a | 1.42% | £707.98 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.70p | 5.22% | 6.58p | 12.3 | 0.0 | 8.49% | £1,251.57 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
73.40p | 24.41% | -1.57p | n/a | 0.0 | 0.00% | £170.31 | n/a | - | n/a |
| Serco Group |
193.40p | 23.26% | 16.67p | 11.6 | 1.4 | 2.15% | £1,977.06 | Overweight | - | n/a |
| Severfield |
34.60p | -29.96% | 8.94p | 4.0 | 0.7 | 10.28% | £106.63 | Buy | - | n/a |
| Severn Trent |
2,725.00p | 9.17% | 112.10p | 24.1 | 0.6 | 4.50% | £8,137.07 | Neutral | - | n/a |
| Shaftesbury Capital |
147.40p | 17.36% | 4.00p | 36.7 | 4.5 | 2.39% | £2,865.31 | Overweight | - | n/a |
| Shell |
2,579.50p | -1.90% | 376.00¢ | 9.3 | n/a | 3.97% | £154,172.18 | Buy | - | n/a |
| Shires Income |
271.00p | 8.62% | 14.80p | 18.2 | 53.8 | 5.48% | £108.16 | n/a | - | n/a |
| SIG |
14.46p | 17.37% | -19.70p | n/a | 0.0 | 0.00% | £169.67 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
95.20p | 19.75% | 8.06p | 14.2 | n/a | 5.36% | £1,459.74 | Strong Buy | - | n/a |
| Smith & Nephew |
1,122.00p | 1.31% | 84.30¢ | 17.9 | 9.9 | 2.48% | £9,793.07 | Overweight | - | n/a |
| Smiths Group |
2,246.00p | 10.53% | 105.50p | 21.1 | 2.6 | 1.96% | £7,407.19 | Overweight | - | n/a |
| Smiths News |
56.40p | -5.69% | n/a | n/a | n/a | n/a | £145.13 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,498.00p | -2.73% | 3.00p | 498.7 | 7.7 | 0.04% | £1,771.27 | n/a | - | n/a |
| Smurfit Westrock (DI) |
3,233.00p | -22.25% | 83.00¢ | 53.0 | n/a | 2.36% | £16,997.24 | Buy | - | n/a |
| Social Housing Reit |
71.50p | 23.28% | 5.40p | 13.2 | 0.8 | 7.67% | £280.11 | n/a | - | n/a |
| Softcat |
1,855.00p | 17.93% | 59.70p | 31.1 | 5.0 | 2.40% | £3,716.83 | Neutral | - | n/a |
| Spectris |
3,200.00p | 10.42% | 148.10p | 21.6 | n/a | 2.60% | £3,179.12 | Buy | - | n/a |
| Speedy Hire |
26.05p | 34.69% | 2.35p | 10.5 | n/a | 10.57% | £113.61 | Strong Buy | - | n/a |
| Spirax Group |
6,010.00p | -19.00% | 286.30p | 20.9 | n/a | 2.75% | £4,422.87 | Overweight | - | n/a |
| Spire Healthcare Group |
211.00p | -6.64% | 8.80p | 24.0 | 2.1 | 1.09% | £849.82 | Buy | - | n/a |
| Spirent Communications |
193.60p | 3.53% | 7.75¢ | 33.6 | 12.7 | 0.00% | £1,121.62 | Buy | - | n/a |
| SSE |
1,802.00p | 19.54% | 160.90p | 11.0 | 0.0 | 3.62% | £19,637.41 | Buy | - | n/a |
| SSP Group |
167.50p | -1.99% | 8.10p | 20.6 | 0.7 | 2.10% | £1,336.16 | Overweight | - | n/a |
| St James's Place |
1,106.50p | 0.14% | 73.00p | 15.2 | 0.0 | 1.62% | £5,943.72 | Buy | - | n/a |
| Standard Chartered |
1,165.50p | -2.96% | 168.10¢ | 9.2 | 0.3 | 2.39% | £26,892.48 | Overweight | - | n/a |
| SThree |
248.00p | 0.81% | 37.40p | 6.5 | n/a | 5.88% | £310.53 | Buy | - | n/a |
| Strategic Equity Capital |
354.00p | 15.12% | 4.15p | 82.4 | 4.7 | 1.02% | £152.36 | n/a | - | n/a |
| STS Global Income & Growth Trust |
241.00p | -2.03% | 6.74p | 35.8 | 3.3 | 3.47% | £288.76 | n/a | - | n/a |
| STV Group |
180.50p | -4.75% | 29.00p | 6.2 | 2.2 | 6.32% | £83.52 | Buy | - | n/a |
| Supermarket Income Reit |
83.50p | 16.46% | 6.10p | 13.6 | 2.6 | 0.00% | £1,036.87 | Neutral | - | n/a |
| Syncona Limited NPV |
85.50p | -10.56% | 3.33p | 25.9 | 0.3 | 0.00% | £524.51 | Strong Buy | - | n/a |
| Synthomer |
117.00p | -11.50% | -3.50p | n/a | 0.0 | 0.00% | £194.65 | Neutral | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
102.20p | 19.11% | 5.85p | 17.4 | 0.0 | 5.79% | £630.16 | Strong Buy | - | n/a |
| Tate & Lyle |
549.00p | -2.83% | 50.30p | 11.0 | 4.5 | 3.57% | £2,469.99 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
64.00p | 4.92% | n/a | n/a | n/a | n/a | £209.70 | n/a | - | n/a |
| Taylor Wimpey |
122.35p | 8.08% | 8.40p | 14.5 | n/a | 0.00% | £4,309.82 | Buy | - | n/a |
| TBC Bank Group |
4,520.00p | 5.36% | 834.05¢ | 7.2 | 0.9 | 6.46% | £2,512.67 | Strong Buy | - | n/a |
| Telecom Plus |
2,035.00p | 20.13% | 109.00p | 18.6 | 1.9 | 4.10% | £1,613.29 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
317.50p | 6.90% | 11.80p | 26.8 | 1.0 | 3.56% | £899.35 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
183.40p | 5.04% | 5.41p | 33.6 | 7.6 | 2.89% | £1,836.63 | n/a | - | n/a |
| Tesco |
386.40p | 2.90% | 27.71p | 13.9 | 0.8 | 3.55% | £25,520.82 | Overweight | - | n/a |
| The European Smaller Companies Trust |
201.50p | 9.51% | 5.41p | 37.2 | 10.2 | 2.39% | £559.64 | n/a | - | n/a |
| The Global Smaller Companies Trust |
160.60p | 0.38% | 2.84p | 56.4 | 2.6 | 1.75% | £712.78 | n/a | - | n/a |
| The Gym Group |
148.40p | 8.32% | 3.00p | 48.9 | 0.0 | 0.00% | £263.26 | Buy | - | n/a |
| The Renewables Infrastructure Group Limited |
84.20p | 13.02% | -4.70p | n/a | 0.0 | 8.89% | £2,031.09 | Neutral | - | n/a |
| The Sage Group |
1,260.50p | -0.43% | n/a | n/a | n/a | n/a | £12,270.49 | Overweight | - | n/a |
| THG |
26.34p | -26.42% | -13.00p | n/a | 0.0 | 0.00% | £328.20 | n/a | - | n/a |
| Topps Tiles |
36.00p | 7.78% | 2.39p | 14.6 | n/a | 6.86% | £68.78 | Buy | - | n/a |
| TP Icap Group |
263.00p | 0.57% | 31.80p | 8.3 | 0.9 | 6.09% | £1,998.63 | Buy | - | n/a |
| TR Property Inv Trust |
332.50p | 9.92% | 12.98p | 25.8 | 3.3 | 4.74% | £1,064.71 | n/a | - | n/a |
| Trainline |
276.40p | -11.47% | 19.20p | 14.4 | 0.1 | 0.00% | £1,182.75 | n/a | - | n/a |
| Travis Perkins |
646.00p | -1.15% | 36.60p | 17.5 | n/a | 2.26% | £1,364.31 | Overweight | - | n/a |
| Treatt |
283.00p | -31.81% | 24.47p | 11.6 | 1.7 | 2.96% | £167.43 | Buy | - | n/a |
| Trifast |
65.20p | -13.07% | 1.62p | 40.2 | n/a | 2.76% | £88.75 | Strong Buy | - | n/a |
| Tritax Big Box Reit |
147.70p | 1.03% | 8.05p | 18.5 | 4.8 | 5.15% | £3,688.77 | Buy | - | n/a |
| Trustpilot Group |
232.40p | -26.34% | 1.50¢ | 205.6 | n/a | 0.00% | £939.26 | n/a | - | n/a |
| TT Electronics |
101.20p | 23.72% | 11.00p | 9.3 | n/a | 2.21% | £181.26 | Overweight | - | n/a |
| Tullow Oil |
18.62p | 15.72% | 3.70¢ | 6.6 | 0.0 | 0.00% | £262.73 | Neutral | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.80p | 0.90% | 18.25p | 6.1 | 0.0 | 8.88% | £842.44 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.00p | -0.46% | 16.00p | 5.4 | 0.1 | 8.52% | £245.40 | n/a | - | n/a |
| Ultimate Products |
76.60p | -9.46% | 12.20p | 6.2 | n/a | 8.44% | £65.51 | Strong Buy | - | n/a |
| Unilever |
4,641.00p | 4.86% | 230.00p | 23.9 | n/a | 3.05% | £114,199.20 | Overweight | - | n/a |
| Unite Group |
843.00p | -1.23% | 46.60p | 18.3 | 3.5 | 4.37% | £4,179.07 | Overweight | - | n/a |
| United Utilities Group |
1,166.00p | 19.74% | 49.60p | 23.4 | 0.5 | 4.46% | £7,923.54 | Overweight | - | n/a |
| Urban Logistics Reit |
155.40p | 36.32% | 6.89p | 22.7 | n/a | 4.86% | £727.40 | Buy | - | n/a |
| Value and Indexed Property Income Trust |
209.00p | 10.29% | 7.35p | 28.4 | n/a | 6.60% | £87.81 | Buy | - | n/a |
| Vanquis Banking Group 20 |
95.50p | 66.09% | -9.70p | n/a | 0.0 | 0.00% | £245.71 | Overweight | - | n/a |
| Vesuvius |
369.00p | -9.78% | 43.30p | 8.5 | n/a | 6.40% | £911.29 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.00p | 20.69% | 3.92p | 17.8 | n/a | 8.18% | £276.27 | n/a | - | n/a |
| Victrex plc |
798.00p | -14.38% | 51.70p | 15.6 | n/a | 7.38% | £702.51 | Overweight | - | n/a |
| Videndum |
73.00p | 0.83% | -17.90p | n/a | 0.0 | 0.00% | £80.82 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
562.00p | -4.75% | 90.00¢ | 8.3 | 0.6 | 0.00% | £984.69 | n/a | - | n/a |
| VietNam Holding Ltd |
346.00p | -10.59% | 97.00¢ | 4.8 | 0.0 | 0.00% | £81.56 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
422.00p | -4.96% | 47.00¢ | 12.1 | 0.0 | 2.51% | £572.65 | n/a | - | n/a |
| Vistry Group |
698.20p | 13.44% | 55.90p | 11.7 | n/a | 0.00% | £2,133.85 | Neutral | - | n/a |
| Vodafone Group |
72.70p | 5.00% | 7.87p | 10.9 | 2.0 | 5.23% | £17,993.99 | Neutral | - | n/a |
| Volution Group |
612.00p | 22.16% | 28.00p | 21.7 | 2.5 | 1.48% | £1,203.66 | Overweight | - | n/a |
| VP |
608.00p | 6.67% | 67.30p | 8.9 | n/a | 6.63% | £119.04 | Strong Buy | - | n/a |
| W.A.G Payment Solutions |
81.00p | 32.79% | 4.65p | 16.6 | n/a | 0.00% | £531.67 | n/a | - | n/a |
| Warehouse Reit |
106.60p | 26.90% | 5.20p | 20.5 | 2.5 | 5.99% | £453.75 | Overweight | - | n/a |
| Watches of Switzerland Group |
437.60p | -10.88% | 38.00p | 11.5 | n/a | 0.00% | £1,024.46 | n/a | - | n/a |
| Weir Group |
2,532.00p | 12.04% | 120.00p | 20.7 | 5.9 | 1.61% | £6,458.85 | Overweight | - | n/a |
| Wetherspoon (J.D.) |
738.00p | 24.35% | 48.60p | 15.0 | 0.2 | 1.65% | £837.84 | Neutral | - | n/a |
| WH Smith |
1,073.00p | -8.13% | 87.60p | 12.3 | 1.0 | 2.10% | £1,364.86 | Overweight | - | n/a |
| Whitbread |
2,899.00p | 9.94% | 194.60p | 14.9 | n/a | 3.34% | £5,459.80 | Buy | - | n/a |
| Wickes Group |
226.00p | 38.14% | 14.10p | 16.1 | n/a | 4.81% | £540.95 | n/a | - | n/a |
| Wizz Air Holdings |
1,234.00p | -21.10% | 218.00p | 6.4 | n/a | 0.00% | £1,221.11 | Neutral | - | n/a |
| Workspace Group |
409.00p | -7.15% | 34.50p | 12.0 | 10.3 | 6.84% | £797.39 | Buy | - | n/a |
| Worldwide Healthcare Trust |
306.00p | -6.85% | 2.40p | 127.1 | 0.0 | 0.79% | £1,474.19 | n/a | - | n/a |
| WPP |
558.60p | -26.25% | 50.30p | 11.0 | 0.0 | 6.31% | £5,967.93 | Neutral | - | n/a |
| Xaar |
138.00p | 89.56% | 0.70p | 192.1 | n/a | 0.00% | £107.01 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
927.00p | -18.68% | 43.00p | 20.9 | n/a | 0.00% | £250.83 | Overweight | - | n/a |
| XPS Pensions Group |
393.00p | 2.61% | 16.20p | 24.2 | 1.1 | 2.55% | £817.79 | Buy | - | n/a |
| Zigup |
357.50p | 14.95% | 61.40p | 5.8 | 0.6 | 7.21% | £808.50 | Overweight | - | n/a |
| Zotefoams |
335.00p | 21.82% | 25.95p | 12.7 | 0.3 | 2.27% | £162.51 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN